Vivaldi Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Vivaldi Capital Management’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-229,569	Closed	-$2.52M	–	377
2020 Q4	$2.52M	Sell	229,569 -7,025	-3%	-$74.9K	0.54%	51
2020 Q3	$2.47M	Sell	236,594 -21,474	-8%	-$232K	0.55%	46
2020 Q2	$2.81M	Buy	258,068 +11,752	+5%	+$125K	0.59%	42
2020 Q1	$2.64M	Buy	246,316 +1,872	+0.8%	+$22K	0.59%	38
2019 Q4	$3M	Buy	244,444 +4,996	+2%	+$60.2K	0.72%	37
2019 Q3	$2.94M	Buy	239,448 +17,953	+8%	+$225K	0.7%	38
2019 Q2	$2.82M	Buy	221,495 +59,494	+37%	+$752K	0.74%	37
2019 Q1	$2.04M	Buy	162,001 +39,754	+33%	+$504K	0.57%	52
2018 Q4	$1.47M	Buy	122,247 +21,080	+21%	+$258K	0.64%	35
2018 Q3	$1.24M	Buy	101,167 +8,486	+9%	+$104K	0.66%	35
2018 Q2	$1.14M	Buy	92,681 +8,434	+10%	+$106K	0.93%	30
2018 Q1	$1.08M	Buy	84,247 +13,484	+19%	+$173K	0.8%	36
2017 Q4	$914K	Buy	+70,763	New	+$931K	0.77%	39
2017 Q2	–	Sell	-48,315	Closed	-$643	–	131
2017 Q1	$643	Buy	+48,315	New	+$637K	﹤0.01%	91

Other funds holding SABA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Vivaldi Capital Management's SABA Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2021, closing a stake of 229,569 shares — an estimated $2.52M sold.

Vivaldi Capital Management first reported a position in SABA in Q1 2017 and held it in 14 quarters. The position peaked at $3M in Q4 2019. 138 funds tracked by Wall St. Rank hold SABA as of Q1 2021.

Vivaldi Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2021 after selling out during the quarter.
Vivaldi Capital Management sold 229,569 Saba Capital Income & Opportunities Fund II shares in Q1 2021, an estimated $2.52M.
Vivaldi Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q1 2017 and held it in 14 quarters.
Vivaldi Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $3M in Q4 2019.
138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.